DZ Bank Knock-Out SLB/ DE000DJ6FXC9 /
| 2024-06-14 9:34:39 PM | Chg.+0.120 | Bid9:51:20 PM | Ask9:51:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.240EUR | +10.71% | 1.220 Bid Size: 12,500 |
1.240 Ask Size: 12,500 |
Schlumberger Ltd | 55.7598 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6FXC |
| Currency: | EUR |
| Underlying: | Schlumberger Ltd |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 55.7598 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.52 |
| Knock-out: | 55.7598 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.6133 |
| Distance to knock-out %: | -28.81% |
| Distance to strike price: | -11.6133 |
| Distance to strike price %: | -28.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.140 |
|---|---|
| High: | 1.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +16.98% | ||
|---|---|---|---|
| 1 Month | +69.86% | ||
| 3 Months | +287.50% | ||
| YTD | +202.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.120 | 1.030 |
|---|---|---|
| 1M High / 1M Low: | 1.210 | 0.720 |
| 6M High / 6M Low: | 1.210 | 0.150 |
| High (YTD): | 2024-06-04 | 1.210 |
| Low (YTD): | 2024-04-05 | 0.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.064 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.953 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.618 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.17% | |
| Volatility 6M: | 229.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
